LIACX Mutual Fund

LIACX Mutual Fund

NAV$12.93
See how much of LIACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.83%
Dividend Yield (Current)
1.06%
Holdings
95
Inception Date
Oct 16, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.22%
1 Year+10.10%
3 Year+8.83%
5 Year-0.94%
10 Year+7.56%

Asset Allocation

Stocks: 97.92%
Bonds: 1.06%
Other: 1.02%
See how much of LIACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SNSharkninja Inc2.65%
GHGuardant Health, Inc2.65%
IDCCInterdigital Inc2.31%
GCMGGcm Grosvenor Inc - Class A2.05%
SPXCSpx Corp1.97%
Top 10 Concentration: 20.71%Report Date: Aug 31, 2026
Download all 95 holdings for LIACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
Frequency
Semi-Annually
Latest Distribution
$2.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIACX Mutual Fund Overview

LIACX Mutual Fund (Columbia Acorn Trust Acorn Fund Class C) is managed by Columbia Threadneedle Investments with $3.9M in net assets. LIACX expense ratio is 1.83%, holding 95 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2000-10-16.

LIACX performance shows a YTD return of 6.22%. The 1-year return is 10.10% and the 5-year return is -0.94%. LIACX dividend yield stands at 1.06%, paid semi-annually.

LIACX top holdings include Sharkninja Inc (2.6%), Guardant Health, Inc (2.6%), Interdigital Inc (2.3%), Gcm Grosvenor Inc - Class A (2.0%), Spx Corp (2.0%). Go to all LIACX holdings, LIACX sectors, or LIACX dividends.

LIACX can be compared against other funds. Use LIACX overlap to find shared positions, or LIACX vs another fund for a side-by-side view. LIACX alternatives are available via the screener, along with tax-loss harvesting opportunities.